McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $153M

Holdings (34)

AAPL APPLE INC. 7.6%

Value $11.7M Shares 46,090 Est. Cost $121.26 Unrealized +116.7%

META META PLATFORMS INC. 7.1%

Value $10.81M Shares 18,890 Est. Cost $134.01 Unrealized +389.2%

JPM JP MORGAN CHASE & CO 6.8%

Value $10.38M Shares 35,278 Est. Cost $98.14 Unrealized +217.3%

MSFT MICROSOFT CORPORATION 6.5%

Value $9.919M Shares 26,797 Est. Cost $214.58 Unrealized +102.5%

— GOLDMAN SACHS GROUP INC 4.8%

Value $7.27M Shares 8,594 Est. Cost $327.12 Unrealized —

— FEDEX CORP. 4.7%

Value $7.212M Shares 20,247 Est. Cost $229.40 Unrealized —

— EXXON MOBIL CORP 4.7%

Value $7.182M Shares 42,332 Est. Cost $110.22 Unrealized —

DLTR DOLLAR TREE INC. 4.7%

Value $7.163M Shares 65,405 Est. Cost $90.92 Unrealized +41.2%

JNJ JOHNSON & JOHNSON 4.2%

Value $6.424M Shares 26,280 Est. Cost $134.76 Unrealized +69.1%

BAC BANK OF AMERICA CORP 4.0%

Value $6.065M Shares 124,416 Est. Cost $24.53 Unrealized +118.8%

UNH UNITEDHEALTH GROUP INC. 3.8%

Value $5.761M Shares 21,291 Est. Cost $327.18 Unrealized -5.6%

BA BOEING CO. 3.7%

Value $5.671M Shares 28,491 Est. Cost $188.22 Unrealized +26.7%

— MERCK CO. 3.5%

Value $5.33M Shares 44,311 Est. Cost $98.90 Unrealized —

SBUX STARBUCKS CORP. 3.4%

Value $5.236M Shares 58,448 Est. Cost $84.40 Unrealized +10.9%

SLB SLB LTD 3.3%

Value $5.057M Shares 98,411 Est. Cost $22.27 Unrealized +116.8%

Value $4.941M Shares 93,545 Est. Cost $72.71 Unrealized -12.0%

DIS WALT DISNEY COMPANY 3.2%

Value $4.9M Shares 50,845 Est. Cost $84.28 Unrealized +29.9%

CVX CHEVRON 3.0%

Value $4.536M Shares 21,922 Est. Cost $70.63 Unrealized +143.4%

PCG PACIFIC GAS & ELECTRIC 2.9%

Value $4.501M Shares 256,165 Est. Cost $10.33 Unrealized +58.7%

HD HOME DEPOT 2.9%

Value $4.428M Shares 13,464 Est. Cost $259.46 Unrealized +45.3%

SPG SIMON PPTY GROUP NEW 2.6%

Value $3.957M Shares 21,212 Est. Cost $65.14 Unrealized +182.4%

— TARGET CORP. 2.4%

Value $3.595M Shares 29,665 Est. Cost $156.93 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.3%

Value $3.502M Shares 32,060 Est. Cost $148.16 Unrealized —

DEO DIAGEO PLC 2.3%

Value $3.464M Shares 46,527 Est. Cost $131.77 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.4%

Value $589K Shares 4,258 Est. Cost $116.01 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.4%

Value $557K Shares 7,042 Est. Cost $68.88 Unrealized —

— ISHARES EXPONENTIAL TECHNOLOGI 0.4%

Value $544K Shares 7,988 Est. Cost $65.29 Unrealized —

PHO INVSC WATER RESC PORTFOLIO ETF 0.3%

Value $495K Shares 7,406 Est. Cost $64.55 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ET 0.3%

Value $478K Shares 3,618 Est. Cost $114.89 Unrealized —

VHT VANGUARD HEALTH CARE ETF IV 0.3%

Value $419K Shares 1,539 Est. Cost $264.71 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value $248K Shares 1,154 Est. Cost $194.03 Unrealized —

QQQM NASDAQ 100 0.2%

Value $244K Shares 423 Est. Cost $554.97 Unrealized —

TSLA TESLA INC. 0.1%

Value $205K Shares 552 Est. Cost $352.28 Unrealized +20.9%

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $202K Shares 2,445 Est. Cost $83.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	46,090	$11.7M	7.6%	$121.26	+116.7%	—	037833100
META	META PLATFORMS INC.	18,890	$10.81M	7.1%	$134.01	+389.2%	—	30303M102
JPM	JP MORGAN CHASE & CO	35,278	$10.38M	6.8%	$98.14	+217.3%	—	46625H100
MSFT	MICROSOFT CORPORATION	26,797	$9.919M	6.5%	$214.58	+102.5%	—	594918104
—	GOLDMAN SACHS GROUP INC	8,594	$7.27M	4.8%	$327.12	—	—	38141g104
—	FEDEX CORP.	20,247	$7.212M	4.7%	$229.40	—	—	31428x106
—	EXXON MOBIL CORP	42,332	$7.182M	4.7%	$110.22	—	—	30231g102
DLTR	DOLLAR TREE INC.	65,405	$7.163M	4.7%	$90.92	+41.2%	—	256746108
JNJ	JOHNSON & JOHNSON	26,280	$6.424M	4.2%	$134.76	+69.1%	—	478160104
BAC	BANK OF AMERICA CORP	124,416	$6.065M	4.0%	$24.53	+118.8%	—	060505104
UNH	UNITEDHEALTH GROUP INC.	21,291	$5.761M	3.8%	$327.18	-5.6%	—	91324P102
BA	BOEING CO.	28,491	$5.671M	3.7%	$188.22	+26.7%	—	097023105
—	MERCK CO.	44,311	$5.33M	3.5%	$98.90	—	—	58933y105
SBUX	STARBUCKS CORP.	58,448	$5.236M	3.4%	$84.40	+10.9%	—	855244109
SLB	SLB LTD	98,411	$5.057M	3.3%	$22.27	+116.8%	—	806857108
NKE	NIKE	93,545	$4.941M	3.2%	$72.71	-12.0%	—	654106103
DIS	WALT DISNEY COMPANY	50,845	$4.9M	3.2%	$84.28	+29.9%	—	254687106
CVX	CHEVRON	21,922	$4.536M	3.0%	$70.63	+143.4%	—	166764100
PCG	PACIFIC GAS & ELECTRIC	256,165	$4.501M	2.9%	$10.33	+58.7%	—	69331C108
HD	HOME DEPOT	13,464	$4.428M	2.9%	$259.46	+45.3%	—	437076102
SPG	SIMON PPTY GROUP NEW	21,212	$3.957M	2.6%	$65.14	+182.4%	—	828806109
—	TARGET CORP.	29,665	$3.595M	2.4%	$156.93	—	—	87612e106
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	32,060	$3.502M	2.3%	$148.16	—	—	502441306
DEO	DIAGEO PLC	46,527	$3.464M	2.3%	$131.77	—	—	25243Q205
VT	VANGUARD TOTAL WORLD STOCK ETF	4,258	$589K	0.4%	$116.01	—	—	922042742
QDF	FLEXSHARES QUAL DIV ETF	7,042	$557K	0.4%	$68.88	—	—	33939L860
—	ISHARES EXPONENTIAL TECHNOLOGI	7,988	$544K	0.4%	$65.29	—	—	46434v381
PHO	INVSC WATER RESC PORTFOLIO ETF	7,406	$495K	0.3%	$64.55	—	—	46137V142
SUSA	ISHARES MSCI USA ESG SELECT ET	3,618	$478K	0.3%	$114.89	—	—	464288802
VHT	VANGUARD HEALTH CARE ETF IV	1,539	$419K	0.3%	$264.71	—	—	92204A504
VIG	VANGUARD DIVIDEND APPRECIATION	1,154	$248K	0.2%	$194.03	—	—	921908844
QQQM	NASDAQ 100	423	$244K	0.2%	$554.97	—	—	46138G649
TSLA	TESLA INC.	552	$205K	0.1%	$352.28	+20.9%	—	88160R101
VGK	VANGUARD FTSE EUROPE ETF	2,445	$202K	0.1%	$83.44	—	—	922042874